This product has been repaid・
Repayment date: 21/09/2026・
Repayment: 1,000.00 USD AngloGold Ashanti plc, Barrick Mining Corporation, Royal Gold Inc.
Coupon p.a.: 10.00%USDMaturity: 14/09/2026
Key figures
Coupon (Coupon p.a.) | 15.00% (10.00%) |
Next Coupon Payment | – |
Accrued Interest | 14.86% (148.611 USD) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 32.23 USD |
Barrier | 16.12 USD (50.00%) |
Distance to Barrier | – |
Ratio | 31.02699 |
Strike | 18.78 USD |
Barrier | 9.39 USD (50.00%) |
Distance to Barrier | – |
Ratio | 53.24814 |
Strike | 154.20 USD |
Barrier | 77.10 USD (50.00%) |
Distance to Barrier | – |
Ratio | 6.48508 |
Life Cycle
- Initial Fixing
- First trading day
- Last trading date
- Final fixing
- Redemption